Funds holding H WORLD GROUP LTD
ISIN US44332N1063 · China · LEI 549300Y5ML31FVN83730
- Fund holders
- 165
- Of which ETFs
- 36 129 other funds
- Value held
- ≈ 1.4B $ 1.4B $ · 191.9M SEK · 186.6K €
This issuer has other securities: H WORLD GROUP LTD (KYG465871120)
165 funds hold this company. This table lists the 159 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New World Fund Inc New World Fund Inc | 5,672,318 | 242.2M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 4,721,609 | 197M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 3,034,416 | 129.5M $ | 1.47 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 1,972,731 | 84.2M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,811,070 | 75.6M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 1,517,164 | 64.8M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| JPMorgan Emerging Markets Equity Fund JPMorgan Trust I | 1,446,617 | 61.8M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 1,096,606 | 49.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 1,048,200 | 44.7M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 993,024 | 41.4M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 640,968 | 28.8M $ | 0.17 % | as of May 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 490,153 | 22M $ | 0.81 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 462,925 | 20.8M $ | 0.08 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 395,705 | 16.9M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 364,881 | 15.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Artisan Global Opportunities Fund Artisan Partners Funds Inc. | 354,183 | 14.8M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 284,841 | 11.9M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity Fund MFS SERIES TRUST IV | 268,267 | 12M $ | 0.25 % | as of May 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 256,221 | 10.7M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 226,974 | 9.7M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 224,974 | 9.4M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| CAUSEWAY EMERGING MARKETS FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 223,176 | 9.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 220,605 | 9.4M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 197,420 | 8.2M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 191,915 | 8.2M $ | 1.70 % | as of Jul 31, 2026 ↗ |
| FlexShares International Quality Dividend Index Fund FlexShares Trust | 188,430 | 8M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 185,026 | 8.3M $ | 0.45 % | as of May 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 179,823 | 8.1M $ | 0.34 % | as of May 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 169,760 | 7.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 147,606 | 6.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Lazard International Dynamic Equity ETF Lazard Active ETF Trust | 140,478 | 5.9M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| JPMorgan Income Builder Fund JPMorgan Trust I | 128,670 | 5.5M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Acadian Emerging Markets Portfolio ADVISORS' INNER CIRCLE FUND | 127,731 | 5.5M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 115,937 | 4.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 112,322 | 4.7M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 109,089 | 4.7M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Ashmore Emerging Markets Equity Fund Ashmore Funds | 98,618 | 4.2M $ | 1.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 96,495 | 4.1M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 96,458 | 4.1M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 85,455 | 3.6M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 84,622 | 3.6M $ | 3.67 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 83,203 | 3.7M $ | 0.01 % | as of May 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 81,876 | 39.2M SEK | 0.17 % | as of Mar 31, 2026 ↗ |
| JPMorgan International Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 75,122 | 3.2M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Invesco NASDAQ Next Gen 100 ETF Invesco Exchange-Traded Fund Trust II | 70,699 | 3.2M $ | 0.29 % | as of May 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 66,669 | 31.9M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 66,400 | 2.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 63,916 | 2.7M $ | 2.10 % | as of Jul 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 56,000 | 2.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 55,878 | 2.4M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 47,403 | 2M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 46,376 | 1.9M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 46,134 | 21.8M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 42,209 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 39,855 | 1.7M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 39,500 | 18.9M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 39,368 | 1.8M $ | 0.15 % | as of May 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 39,300 | 18.8M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund VanEck Funds | 38,000 | 1.6M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 37,867 | 1.6M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research Emerging Markets Equity Fund MFS SERIES TRUST IV | 37,414 | 1.7M $ | 0.79 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 36,058 | 1.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 34,400 | 1.4M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,450 | 1.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Artisan Global Discovery Fund Artisan Partners Funds Inc. | 31,623 | 1.3M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust | 30,513 | 1.4M $ | 0.44 % | as of May 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 30,100 | 1.3M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO Voya Investors Trust | 28,518 | 1.2M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 27,155 | 1.2M $ | 0.05 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 27,056 | 1.2M $ | 0.02 % | as of May 31, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 26,707 | 12.8M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 25,939 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Fund John Hancock Funds II | 24,801 | 1.1M $ | 0.74 % | as of May 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 24,116 | 11.4M SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 23,386 | 1M $ | 0.10 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 22,594 | 942.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 21,536 | 898.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| NVIT International Equity Fund Nationwide Variable Insurance Trust | 21,226 | 885.5K $ | 0.18 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 18,632 | 8.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 18,400 | 767.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 17,924 | 804.6K $ | 0.08 % | as of May 31, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 17,680 | 754.8K $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Disciplined Value Emerging Markets Equity Trust John Hancock Variable Insurance Trust | 16,246 | 677.8K $ | 0.22 % | as of Jun 30, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 15,900 | 663.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 15,394 | 7.3M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | 15,362 | 640.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 14,525 | 606K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 14,222 | 593.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 13,723 | 572.5K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 13,413 | 6.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 13,200 | 6.3M SEK | 0.13 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Emerging Economies ETF Columbia ETF Trust II | 12,972 | 541.2K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 12,344 | 5.9M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 12,263 | 523.5K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 12,000 | 500.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 11,854 | 494.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Rayliant NxtGen Multifactor Emerging Markets Equity ETF ADVISORS' INNER CIRCLE III | 11,818 | 493K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 10,863 | 463.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 10,128 | 432.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | 10,000 | 417.2K $ | 0.48 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth China Comgest Asset Management International Limited | 7.63 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 2.00 % | as of Dec 31, 2025 ↗ |
| Comgest Growth Asia Comgest Asset Management International Limited | 1.54 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Emergents Carmignac Gestion Luxembourg S.A. | 1.01 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - All China Equity ESG Fund FIL Investment Management (Luxembourg) S.A. | 0.77 % | as of Apr 30, 2025 ↗ |
| Fidelity Funds - Global Consumer Brands Fund FIL Investment Management (Luxembourg) S.A. | 0.77 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Comgest Growth China Comgest Asset Management International Limited | 7.63 % | as of Dec 31, 2025 ↗ |
| AdvisorShares Hotel ETF AdvisorShares Trust | 4.71 % | as of Jun 30, 2026 ↗ |
| Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust | 3.67 % | as of Jul 31, 2026 ↗ |
| AB International Growth ETF AB Active ETFs, Inc. | 2.12 % | as of May 31, 2026 ↗ |
| Global X MSCI China Consumer Discretionary ETF GLOBAL X FUNDS | 2.10 % | as of Jul 31, 2026 ↗ |
| Comgest Growth Asia Pac ex Japan Comgest Asset Management International Limited | 2.00 % | as of Dec 31, 2025 ↗ |
| AB International Growth Portfolio AB CAP FUND, INC. | 1.98 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 1.95 % | as of Jun 30, 2026 ↗ |
| ULTRACHINA PROFUND ProFunds | 1.90 % | as of Jul 31, 2026 ↗ |
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.83 % | as of Dec 31, 2025 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 141 | +3 | 31,835,084 | +4.4 % |
| 2026Q2 | 138 | +23 | 30,497,001 | +31.9 % |
| 2026Q1 | 115 | +11 | 23,121,361 | -28.8 % |
| 2025Q4 | 104 | -4 | 32,482,772 | -16.2 % |
| 2025Q3 | 108 | 0 | 38,784,314 | -16.9 % |
| 2025Q2 | 108 | -2 | 46,659,290 | +44.1 % |
| 2025Q1 | 110 | -5 | 32,371,470 | -32.7 % |
| 2024Q4 | 115 | -18 | 48,097,279 | -3.2 % |
| 2024Q3 | 133 | -1 | 49,665,458 | +4.9 % |
| 2024Q2 | 134 | +3 | 47,364,639 | +183.5 % |
| 2024Q1 | 131 | -23 | 16,705,358 | -66.8 % |
| 2023Q4 | 154 | 50,333,468 |
Institutional managers
266 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 12,200,747 | 613.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 11,616,661 | 567.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,325,406 | 469M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,101,227 | 457.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 8,765,296 | 440.8M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | 8,730,201 | 439M $ | as of Mar 31, 2026 |
| FMR LLC | 6,139,504 | 308.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,957,444 | 249.3M $ | as of Mar 31, 2026 |
| M&G PLC | 4,677,290 | 233.9M $ | as of Mar 31, 2026 |
| Perseverance Asset Management International | 3,882,036 | 195.2M $ | as of Mar 31, 2026 |
| Kontiki Capital Management (HK) Ltd. | 3,535,388 | 177.8M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 3,519,097 | 176.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,498,430 | 175.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,821,026 | 141.9M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,780,742 | 139.8K $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 2,210,391 | 111.2M $ | as of Mar 31, 2026 |
| Man Group plc | 2,004,133 | 100.8M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 1,619,778 | 81.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,407,509 | 66.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,392,185 | 70M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,294,975 | 64.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,206,565 | 60.7M $ | as of Mar 31, 2026 |
| Capital International, Inc./CA/ | 1,201,247 | 60.4M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 1,179,421 | 59.2M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,138,451 | 57.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding H WORLD GROUP LTD". https://titelia.com/en/stocks/h-world-group-ltd-US44332N1063